Northern Trust’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,752,277
| Closed | -$88.1M | – | 4344 |
|
|
2017
Q2 | $88.1M | Sell |
8,752,277
-222,103
| -2% | -$2.08M | 0.02% | 585 |
|
|
2017
Q1 | $78.7M | Buy |
8,974,380
+691,245
| +8% | +$6.23M | 0.02% | 630 |
|
|
2016
Q4 | $75M | Sell |
8,283,135
-247,456
| -3% | -$2.16M | 0.02% | 622 |
|
|
2016
Q3 | $72.9M | Buy |
8,530,591
+85,450
| +1% | +$752K | 0.02% | 629 |
|
|
2016
Q2 | $72.8M | Sell |
8,445,141
-290,396
| -3% | -$2.77M | 0.02% | 609 |
|
|
2016
Q1 | $97.1M | Buy |
8,735,537
+398,119
| +5% | +$3.74M | 0.03% | 501 |
|
|
2015
Q4 | $79M | Sell |
8,337,418
-523,616
| -6% | -$6.14M | 0.03% | 566 |
|
|
2015
Q3 | $104M | Sell |
8,861,034
-36,863
| -0.4% | -$519K | 0.03% | 465 |
|
|
2015
Q2 | $136M | Buy |
8,897,897
+293,169
| +3% | +$4.77M | 0.04% | 405 |
|
|
2015
Q1 | $140M | Sell |
8,604,728
-305,503
| -3% | -$5.13M | 0.04% | 406 |
|
|
2014
Q4 | $161M | Sell |
8,910,231
-2,690,270
| -23% | -$37.6M | 0.05% | 361 |
|
|
2014
Q3 | $140M | Buy |
11,600,501
+2,040,934
| +21% | +$23.9M | 0.04% | 378 |
|
|
2014
Q2 | $104M | Sell |
9,559,567
-882,211
| -8% | -$10.5M | 0.03% | 482 |
|
|
2014
Q1 | $118M | Buy |
10,441,778
+475,702
| +5% | +$6.21M | 0.04% | 434 |
|
|
2013
Q4 | $158M | Sell |
9,966,076
-696,524
| -7% | -$10.9M | 0.05% | 351 |
|
|
2013
Q3 | $156M | Sell |
10,662,600
-370,453
| -3% | -$5.81M | 0.06% | 341 |
|
|
2013
Q2 | $175M | Buy |
+11,033,053
| New | +$158M | 0.06% | 298 |
|
Other funds holding SPLS
RCM
AIP
